Net Income | 71.1 | 64.8 | 6.9 | 21.2 | -40.6 | -56.8 | |
Depreciation & Amortization | 36.6 | 37 | 32.8 | 33.3 | 37.6 | 42.9 | |
Other Amortization | 12.1 | 11.8 | 12.3 | 11.5 | 15.7 | 15.2 | |
Loss (Gain) From Sale of Assets | - | - | - | -0.9 | - | - | |
Asset Writedown & Restructuring Costs | - | - | 0.3 | 0.4 | - | 22.4 | |
Stock-Based Compensation | 6.7 | 7.6 | 11.2 | 10.8 | 13 | 4.8 | |
Other Operating Activities | -70.4 | -69.4 | 0.3 | 0.7 | 13.1 | 13.6 | |
Change in Accounts Receivable | -9.3 | -22.8 | 1.1 | -13.5 | -4.7 | -2.8 | |
Change in Inventory | 1.4 | 3.8 | -0.3 | -16.7 | 3.2 | 1.4 | |
Change in Accounts Payable | 6.3 | -10.6 | 4.5 | 5.8 | 3.8 | -4.7 | |
Change in Unearned Revenue | 8.2 | 7.2 | 4.7 | -4.4 | -5.9 | -4.9 | |
Change in Income Taxes | -3.9 | 1.1 | -6.4 | -6.1 | -16 | -0.8 | |
Change in Other Net Operating Assets | -7.6 | 1.2 | -12.7 | -12.5 | -16.8 | 17.5 | |
Operating Cash Flow | 51.2 | 31.7 | 54.7 | 29.6 | 2.4 | 47.8 | |
Operating Cash Flow Growth | 4.28% | -42.05% | 84.80% | 1133.33% | -94.98% | 55.70% | |
Capital Expenditures | -21.8 | -17 | -32 | -20.6 | -11.3 | -15.3 | |
Cash Acquisitions | - | - | -0.6 | -0.6 | -12.4 | - | |
Divestitures | - | - | - | 1.3 | - | - | |
Sale (Purchase) of Intangibles | -10.6 | -11.8 | -14.7 | -10.4 | -8.7 | -8.4 | |
Other Investing Activities | -12.7 | -11.3 | -10.3 | -7.2 | - | - | |
Investing Cash Flow | -45.1 | -40.1 | -57.6 | -37.5 | -32.4 | -23.7 | |
Long-Term Debt Issued | - | - | 18.9 | - | 333.1 | - | |
Total Debt Issued | - | - | 18.9 | - | 333.1 | - | |
Long-Term Debt Repaid | - | -1.6 | -1.1 | -0.6 | -321.2 | -5.1 | |
Total Debt Repaid | -3.1 | -1.6 | -1.1 | -0.6 | -321.2 | -5.1 | |
Net Debt Issued (Repaid) | -3.1 | -1.6 | 17.8 | -0.6 | 11.9 | -5.1 | |
Issuance of Common Stock | - | - | - | - | 30.5 | - | |
Repurchase of Common Stock | - | - | -1.6 | -10.4 | - | - | |
Other Financing Activities | - | - | - | - | -11.2 | -3.1 | |
Financing Cash Flow | -3.1 | -1.6 | 16.2 | -11 | 31.2 | -8.2 | |
Foreign Exchange Rate Adjustments | 0.7 | -0.7 | 1.7 | -3.9 | -0.5 | 2.1 | |
Net Cash Flow | 3.7 | -10.7 | 15 | -22.8 | 0.7 | 18 | |
Free Cash Flow | 29.4 | 14.7 | 22.7 | 9 | -8.9 | 32.5 | |
Free Cash Flow Growth | 61.54% | -35.24% | 152.22% | - | - | 60.89% | |
Free Cash Flow Margin | 9.96% | 4.95% | 7.03% | 3.16% | -4.32% | 16.39% | |
Free Cash Flow Per Share | 1.00 | 0.50 | 0.78 | 0.31 | -0.36 | 1.37 | |
Cash Interest Paid | 27.7 | 26.6 | 24 | 23 | 30.8 | 13.3 | |
Cash Income Tax Paid | 3.2 | 2.5 | 5 | - | 1.2 | 0.2 | |
Levered Free Cash Flow | 37.01 | 24.2 | 14.81 | 6.71 | -10.11 | 40.44 | |
Unlevered Free Cash Flow | 54.3 | 41.48 | 29.94 | 20.66 | 17.58 | 59.19 | |
Change in Net Working Capital | 0.3 | 15.4 | 7.6 | 32.2 | 27.6 | -12.3 | |